State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$1.98B
(+4.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
624
Reduced
1,331
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
+$23.5M |
| 2 |
Tesla
TSLA
|
+$20.3M |
| 3 |
Icon
ICLR
|
+$14.9M |
| 4 |
Coupang
CPNG
|
+$10.3M |
| 5 |
Nu Holdings
NU
|
+$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Chevron
CVX
|
+$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 5 |
NVIDIA
NVDA
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Luxfer Holdings
LXFR
$358M
| $930K | ﹤0.01% |
65,385
+23,719
| +57% | +$338K |
|
1252
Spire
SR
$4.49B
| $929K | ﹤0.01% |
14,644
+11,160
| +320% | +$708K |
|
1253
Pilgrim's Pride
PPC
$10.3B
| $928K | ﹤0.01% |
43,181
-11,018
| -20% | -$237K |
|
1254
Dycom Industries
DY
$7.49B
| $926K | ﹤0.01% |
8,145
+810
| +11% | +$92.1K |
|
1255
Sabra Healthcare REIT
SBRA
$4.58B
| $923K | ﹤0.01% |
78,411
-10
| -0% | -$118 |
|
1256
Commault Systems
CVLT
$7.8B
| $921K | ﹤0.01% |
12,686
-1,560
| -11% | -$113K |
|
1257
Nature's Sunshine
NATR
$299M
| $916K | ﹤0.01% |
67,116
-4,080
| -6% | -$55.7K |
|
1258
American States Water
AWR
$2.83B
| $916K | ﹤0.01% |
10,528
-2,020
| -16% | -$176K |
|
1259
iRhythm Technologies
IRTC
$5.74B
| $909K | ﹤0.01% |
8,717
-440
| -5% | -$45.9K |
|
1260
FTAI Aviation
FTAI
$17.5B
| $895K | ﹤0.01% |
+28,280
| New | +$895K |
|
1261
Bloom Energy
BE
$15.6B
| $895K | ﹤0.01% |
54,729
-800
| -1% | -$13.1K |
|
1262
Coca-Cola Europacific Partners
CCEP
$40.8B
| $894K | ﹤0.01% |
13,881
| – | – |
|
1263
SolarEdge
SEDG
$1.73B
| $894K | ﹤0.01% |
3,324
| – | – |
|
1264
Madrigal Pharmaceuticals
MDGL
$9.6B
| $893K | ﹤0.01% |
3,867
+290
| +8% | +$67K |
|
1265
Monarch Casino & Resort
MCRI
$1.9B
| $890K | ﹤0.01% |
12,635
-2,916
| -19% | -$205K |
|
1266
Avista
AVA
$2.95B
| $890K | ﹤0.01% |
22,659
+1,710
| +8% | +$67.2K |
|
1267
Brink's
BCO
$4.83B
| $889K | ﹤0.01% |
13,107
-2,170
| -14% | -$147K |
|
1268
Phibro Animal Health
PAHC
$1.61B
| $888K | ﹤0.01% |
64,852
-13,432
| -17% | -$184K |
|
1269
LCI Industries
LCII
$2.43B
| $887K | ﹤0.01% |
7,018
+4,960
| +241% | +$627K |
|
1270
AMERISAFE
AMSF
$845M
| $885K | ﹤0.01% |
16,602
+3,791
| +30% | +$202K |
|
|
WIRE
1271
DELISTED
Encore Wire Corp
WIRE
| $884K | ﹤0.01% |
4,753
-290
| -6% | -$53.9K |
|
1272
Blackbaud
BLKB
$3.38B
| $880K | ﹤0.01% |
12,368
-2,920
| -19% | -$208K |
|
1273
Progyny
PGNY
$1.94B
| $878K | ﹤0.01% |
22,308
+5,180
| +30% | +$204K |
|
|
FOCS
1274
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $877K | ﹤0.01% |
16,697
+6,970
| +72% | +$366K |
|
1275
Moog
MOG.A
$6.28B
| $874K | ﹤0.01% |
8,059
-1,040
| -11% | -$113K |
|